SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 18,327 Value ($000) $2,430 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 6,080 Value ($000) $720 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 26,775 Value ($000) $3,139 Avg Close $51.07 Range $42.03 - $56.53
Q3 2019
Shares 4,650 Value ($000) $686 Avg Close $56.85 Range $53.28 - $60.52
Q4 2018
Shares 6,192 Value ($000) $670 Avg Close $45.21 Range $41.58 - $47.22
Q1 2018
Shares 38,332 Value ($000) $4,263 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 14,739 Value ($000) $1,576 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 19,838 Value ($000) $2,264 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 4,855 Value ($000) $536 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 16,310 Value ($000) $1,641 Avg Close $38.00 Range $34.67 - $40.82
Q2 2016
Shares 80,817 Value ($000) $9,215 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 11,160 Value ($000) $1,161 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 12,285 Value ($000) $1,155 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 33,802 Value ($000) $3,269 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 27,979 Value ($000) $2,768 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 36,451 Value ($000) $3,974 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,930 Value ($000) $215 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 20,140 Value ($000) $2,122 Avg Close $36.16 Range $33.71 - $37.81